Recruiter.com Group, Inc. (RCRT)

USD 2.74

(7.45%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -565.15 Thousand -6.94 Million -9.01 Million -2.52 Million -1.39 Million -755.17 Thousand
Net Income -7.73 Million -16.47 Million -16.33 Million -17.03 Million -11.84 Million -1.4 Million
Depreciation & Amortization 1.3 Million 3.66 Million 2.74 Million 687.84 Thousand 478.19 Thousand -
Deferred income taxes -1.94 Billion 3.61 Million -282.3 Thousand 8.29 Million 2.13 Million -
Stock-based compensation 1.49 Million 4.1 Million 5.4 Million 3.21 Million 4.64 Million 187.15 Thousand
Change in working capital 1.97 Million -2.55 Million -3.07 Million 442.52 Thousand 3.14 Million 28.5 Thousand
Other non-cash items 1.95 Billion 704.93 Thousand 2.53 Million 1.86 Million 54.37 Thousand 431.98 Thousand
Investing Cash Flow - -350.09 Thousand -2.23 Million -32.99 Thousand 80.73 Thousand -72.48 Thousand
Investments in PPE - -1.4 Million - -50 Thousand -14.96 Thousand -
Acquisitions - - -2.23 Million - 27 Thousand -
Investment purchases - - - - -15.5 Thousand -
Sales/Maturities of investments - - - 17 Thousand 68.7 Thousand -
Other Investing Activities - 1.05 Million - -32.99 Thousand 15.5 Thousand -72.48 Thousand
Financing Cash Flow 1 Million 5.66 Million 13.73 Million 2.35 Million 1.6 Million 463.66 Thousand
Debt repayment -11.78 Thousand -5.71 Million -723.61 Thousand -17.9 Thousand -105.03 Thousand -
Dividends payments -503.64 Million - - - - -
Common Stock Repurchased -80 Thousand - - - -215 Thousand -
Common Stock Issuance 1.1 Million - 13.8 Million 25 Thousand 979.99 Thousand -
Other Financing Activities 727.03 Million 11.38 Million 662.36 Thousand 2.37 Million 1.92 Million 463.66 Thousand
Accounts receivables 1.96 Million -1.44 Million -4.69 Million -131.55 Thousand -63.14 Thousand 43.38 Thousand
Accounts payables -18.48 Thousand -758.63 Thousand 1.24 Million 563.03 Thousand 3.25 Million -
Inventory - 758.63 Thousand -1.24 Million -563.03 Thousand -3.25 Million -
Other working capital 30.25 Thousand -1.11 Million 1.62 Million 574.07 Thousand 3.2 Million -14.88 Thousand
Cash at beginning of period 946.8 Thousand 2.58 Million 99.9 Thousand 306.25 Thousand 14.15 Thousand 378.14 Thousand
Cash at end of period 1 Million 946.8 Thousand 2.58 Million 99.9 Thousand 306.25 Thousand 14.15 Thousand
Capital Expenditure - -1.4 Million - -50 Thousand -14.96 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 61.6 Thousand -1.63 Million 2.48 Million -206.34 Thousand 292.1 Thousand -363.99 Thousand
Free Cash Flow -565.15 Thousand -8.34 Million -9.01 Million -2.57 Million -1.4 Million -755.17 Thousand

Cash Flow Charts